Company data from Slovak public registers
Company financial profile・Company ID 47442735・Salka 427, 94361 Salka・Founded 2013
Turnover 2015
33 K €
+51 %Profit 2015
−9,488 €
−59 %Assets
10 K €
−28 %Equity
−6,599 €
−728 %Debt ratio
163.5 %
+58 ppGross margin
-6.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−1.3 ppProfit / revenue
ROA
-91.3 %
−50 ppReturn on assets
ROE
143.8 %
−605 ppReturn on equity
Current ratio
0.61
−34 %Current assets / current liabilities
Earnings before tax
−9,008 €
−64 %Profit + income tax
Effective tax
-5.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−6,599 €
−514 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € |
| Value added | −397 € | −2,135 € |
| Operating revenue | 22 K € | 33 K € |
| Profit after tax | −5,969 € | −9,488 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 10 K € |
| Inventory | 3,686 € | 3,686 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,871 € | 3 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,637 € | 6,699 € |
| Accruals and deferrals | 277 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € |
| Equity | −797 € | −6,599 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 172 € | −5,806 € |
| Profit/loss for the accounting period after tax | −5,969 € | −5,802 € |
| Liabilities | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Sat. Petreu (Com. Abramut) Jud. Bihor nr. 524A, Sat. Petreu (Com. Abramut) Jud. Bihor, Rumunsko
Address Harmat utca 2-4. 1 em.2 a., 1102 Budapešt, Maďarsko
Address Sat. Petreu (Com. Abramut) Jud. Bihor nr. 524A, Sat. Petreu (Com. Abramut) Jud. Bihor, Rumunsko
Address Harmat utca 2-4. 1 em.2 a., 1102 Budapešť 10, Maďarsko
Address Harmat utca 2-4. 1 em.2 a., 1102 Budapešť 10, Maďarsko
Registered in Business Register
2 entries from the business register
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